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Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
2,351
+60 vs. Q4 2024
Portfolio value
$39.9B
+$4.85B (+13.9%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of Captrust Financial Advisors in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF3,677,320$2.07B5.2%+250,451+7.3%Added–
AAPLApple Inc.Stock6,117,842$1.36B3.4%+948,167+18.3%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF20,681,837$1.05B2.6%+1,734,353+9.2%Added–
Vanguard Morningstar Value ETF922908744ETF5,644,755$975.1M2.4%+138,597+2.5%Added–
MSFTMicrosoft CorpStock2,570,584$965.0M2.4%+446,713+21.0%AddedHistory
iShares Tr4642874407-10 YR TRSY BD9,495,964$905.6M2.3%+1,131,295+13.5%Added–
iShares Tr4642874571 3 YR TREAS BD10,240,707$847.2M2.1%+1,008,083+10.9%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF7,685,672$760.3M1.9%+1,658,387+27.5%Added–
NVDANVIDIA CorpStock5,402,716$585.5M1.5%+577,313+12.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,067,483$548.6M1.4%+42,543+4.2%Added–
Vanguard Morningstar Growth ETF922908736ETF1,435,333$521.8M1.3%+226,771+18.8%Added–
Vanguard World FD921910816MEGA GRWTH IND1,653,306$510.7M1.3%+15,854+1.0%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF2,259,038$500.9M1.3%+137,139+6.5%Added–
SPYSPDR S&P 500 ETF TrustETF1,069,378$431.0M1.1%+40,222+3.9%AddedHistory
AMZNAmazon Com IncStock2,257,780$429.6M1.1%+240,666+11.9%AddedHistory
iShares Tr4642886613 7 YR TREAS BD3,508,588$414.5M1.0%+275,886+8.5%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF7,553,370$407.7M1.0%+637,876+9.2%Added–
BRK.BBerkshire Hathaway IncStock742,118$395.2M1.0%+21,651+3.0%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF5,035,112$394.1M1.0%+1,181,318+30.7%Added–
Schwab U.S. Large-Cap ETF808524201ETF17,815,938$393.4M1.0%+15,552,320+687.1%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF15,532,802$366.7M0.9%+591,426+4.0%Added–
iShares Tr464287622RUS 1000 ETF1,185,789$363.7M0.9%+249,466+26.6%Added–
GOOGLAlphabet Inc.Stock2,269,430$350.9M0.9%+196,522+9.5%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,752,227$326.4M0.8%+58,237+3.4%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA6,273,301$315.7M0.8%+1,179,423+23.2%Added–
PGProcter & Gamble CoStock1,794,179$305.8M0.8%+55,661+3.2%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,290,409$301.8M0.8%−103,913−3.1%Reduced–
METAMeta Platforms, Inc.Stock509,677$293.8M0.7%+28,295+5.9%AddedHistory
MAMastercard IncStock530,761$290.9M0.7%+118,891+28.9%AddedHistory
ABBVAbbVie Inc.Stock1,384,976$290.2M0.7%+89,679+6.9%AddedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT10,176,075$249.1M0.6%+600,986+6.3%Added–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH3,371,599$248.8M0.6%+199,295+6.3%Added–
Vanguard Dividend Appreciation ETF921908844ETF1,168,349$226.6M0.6%+132,544+12.8%Added–
JPMJPMorgan Chase & CoStock858,155$210.5M0.5%+102,501+13.6%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS3,975,661$208.2M0.5%+1,043,630+35.6%Added–
CVXChevron CorpStock1,235,960$206.8M0.5%+77,452+6.7%AddedHistory
GILDGilead Sciences, Inc.Stock1,827,055$204.7M0.5%+50,085+2.8%AddedHistory
WSOWatsco IncCOM387,870$197.2M0.5%+335,498+640.6%AddedHistory
VVisa Inc.Stock530,935$186.1M0.5%+253,999+91.7%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF666,306$183.1M0.5%+63,334+10.5%Added–
XOMExxonMobil Holdings CorpCOM1,523,426$181.2M0.5%+57,897+4.0%AddedHistory
GRMNGarmin LtdSHS828,509$179.9M0.5%+10,607+1.3%AddedHistory
AVGOBroadcom Inc.Stock1,061,987$177.8M0.4%−46,232−4.2%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF366,423$171.8M0.4%+183,880+100.7%Added–
KRKroger CoStock2,482,360$168.0M0.4%+40,780+1.7%AddedHistory
COSTCostco Wholesale CorpStock173,626$164.2M0.4%+32,766+23.3%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,926,927$160.5M0.4%+80,273+4.3%Added–
TCW ETF Trust29287L700FLEXIBLE INCOME4,066,419$159.3M0.4%+312,442+8.3%Added–
PFEPfizer IncStock6,216,821$157.5M0.4%+4,803,202+339.8%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF433,886$156.7M0.4%+5,603+1.3%Added–
PANWPalo Alto Networks IncStock849,958$145.0M0.4%+59,138+7.5%AddedHistory
LLYEli Lilly & CoStock173,951$143.7M0.4%−27,547−13.7%ReducedHistory
IAUiShares Gold TrustETF2,434,632$143.5M0.4%+152,903+6.7%AddedHistory
FICOFair Isaac CorpCOM77,514$142.9M0.4%+76,734+9,837.7%AddedHistory
Schwab Strategic Tr8085246985 10YR CORP BD6,330,372$142.2M0.4%+6,303,576+23,524.3%Added–
AMGNAmgen IncStock454,597$141.6M0.4%−139,782−23.5%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF683,791$141.2M0.4%−54,859−7.4%Reduced–
iShares Tr464288158SHRT NAT MUN ETF1,319,670$139.4M0.3%+34,065+2.6%Added–
iShares Tr46436E7180-3 MTH TREASURY1,373,968$138.3M0.3%+345,484+33.6%Added–
Vanguard Whitehall FDS921946794INTL HIGH ETF1,857,336$136.9M0.3%+55,878+3.1%Added–
LOWLowes Companies IncStock577,893$134.8M0.3%+13,253+2.3%AddedHistory
GOOGAlphabet Inc.Stock854,821$133.5M0.3%+167,709+24.4%AddedHistory
IBMInternational Business Machines CorpStock532,189$132.3M0.3%+24,527+4.8%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,223,498$129.7M0.3%+572,876+34.7%Added–
iShares Tr464288414NATIONAL MUN ETF1,216,314$128.2M0.3%+80,133+7.1%Added–
AFLAflac IncStock1,128,706$125.5M0.3%+26,451+2.4%AddedHistory
CSCOCisco Systems, Inc.Stock1,934,659$119.4M0.3%+55,389+2.9%AddedHistory
CPRTCopart IncCOM2,096,551$118.6M0.3%+1,961,352+1,450.7%AddedHistory
BACBank of America CorpStock2,822,844$117.8M0.3%+92,862+3.4%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,909,354$115.8M0.3%+26,318+1.4%Added–
CMECME Group Inc.COM431,637$114.5M0.3%+414,984+2,491.9%AddedHistory
HDHome Depot, Inc.Stock306,310$112.3M0.3%+55,245+22.0%AddedHistory
KOCoca Cola CoStock1,564,857$112.1M0.3%−20,524−1.3%ReducedHistory
RMDResmed IncCOM480,329$107.5M0.3%+36,989+8.3%AddedHistory
MRKMerck & Co., Inc.Stock1,170,029$105.0M0.3%+69,025+6.3%AddedHistory
HCAHCA Healthcare, Inc.COM303,387$104.8M0.3%−2,570−0.8%ReducedHistory
WSMWilliams Sonoma IncCOM662,261$104.7M0.3%+16,859+2.6%AddedHistory
NFLXNetflix IncStock112,145$104.6M0.3%−11,343−9.2%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF1,380,012$104.4M0.3%−61,514−4.3%Reduced–
iShares MSCI Eafe ETF464287465ETF1,341,403$104.3M0.3%+121,327+9.9%Added–
PHMPultegroup IncCOM979,525$100.7M0.3%−17,445−1.7%ReducedHistory
JNJJohnson & JohnsonStock607,120$100.7M0.3%+73,520+13.8%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF780,612$100.7M0.3%+52,419+7.2%Added–
LMTLockheed Martin CorpStock225,236$100.6M0.3%+15,117+7.2%AddedHistory
QCOMQualcomm IncStock651,676$100.1M0.3%+40,704+6.7%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock407,913$98.9M0.2%+383,979+1,604.3%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A938,825$98.2M0.2%+35,219+3.9%AddedHistory
DEDeere & CoStock208,701$98.0M0.2%+12,199+6.2%AddedHistory
WMTWalmart Inc.Stock1,112,720$97.7M0.2%+48,532+4.6%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF299,027$95.0M0.2%+61,721+26.0%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF389,968$90.9M0.2%−3,929−1.0%Reduced–
iShares Core S&P Small Cap ETF464287804ETF861,169$90.1M0.2%+124,144+16.8%Added–
Vanguard Star FDS921909768VG TL INTL STK F1,425,797$88.5M0.2%−85,526−5.7%Reduced–
LRCXLam Research CorpStock1,184,678$86.1M0.2%+24,727+2.1%AddedHistory
BRXBrixmor Property Group Inc.COM3,144,387$83.5M0.2%+838,364+36.4%AddedHistory
SRSpire IncCOM1,054,238$82.5M0.2%+331,456+45.9%AddedHistory
AMPAmeriprise Financial IncCOM169,965$82.3M0.2%+10,760+6.8%AddedHistory
EXPEagle Materials IncCOM369,033$81.9M0.2%+3,703+1.0%AddedHistory
EOGEOG Resources IncStock635,616$81.5M0.2%+9,425+1.5%AddedHistory
CRMSalesforce, Inc.Stock303,401$81.4M0.2%+58,806+24.0%AddedHistory

Sold out since Q4 2024 (130)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 130 by value last quarter.

Positions of Captrust Financial Advisors sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
CSTLCastle Biosciences IncCOM215,322$5.74M<0.1%History
CFBCrossfirst Bankshares, Inc.COM375,899$5.69M<0.1%History
CBLLCeribell, Inc.COM151,441$3.92M<0.1%History
iShares Tr464287713US TELECOM ETF88,426$2.37M<0.1%–
ENLCEnLink Midstream, LLCCOM UNIT REP LTD98,683$1.40M<0.1%History
SMARSmartsheet IncCOM CL A23,816$1.33M<0.1%History
COCOVita Coco Company, Inc.COM33,106$1.22M<0.1%History
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER19,433$1.05M<0.1%–
NMRKNewmark Group, Inc.CL A73,398$940.2K<0.1%History
SAMBoston Beer Co IncCL A2,976$892.7K<0.1%History
IBTXIndependent Bank Group, Inc.COM14,239$863.9K<0.1%History
CROXCrocs, Inc.COM7,294$799.0K<0.1%History
Innovator ETFs Trust45783Y541EQUITY DEF PROTN28,088$780.0K<0.1%–
HTLFHeartland Financial USA IncCOM12,121$743.1K<0.1%History
TDCTeradata CorpStock22,532$701.9K<0.1%History
AZPNAspen Technology, Inc.COM2,776$693.0K<0.1%History
VCVisteon CorpCOM NEW7,435$659.6K<0.1%History
AGSPlayAGS, Inc.COM50,029$576.8K<0.1%History
CRICarters IncCOM10,098$547.2K<0.1%History
SRPTSarepta Therapeutics, Inc.COM4,468$543.3K<0.1%History
ACHCAcadia Healthcare Company, Inc.COM12,784$506.9K<0.1%History
PBFPBF Energy Inc.CL A18,259$484.8K<0.1%History
iShares Tr46436E551ESG SELECT SCRE11,487$480.6K<0.1%–
Innovator ETFs Trust45783Y731BUFF STEP UP ETF14,015$465.4K<0.1%–
CARAvis Budget Group, Inc.COM5,707$460.0K<0.1%History
VACMarriott Vacations Worldwide CorpCOM4,903$440.3K<0.1%History
BENFranklin Templeton IncCOM21,499$436.2K<0.1%History
ALTRAltair Engineering Inc.COM CL A3,936$429.5K<0.1%History
THRMGentherm IncCOM10,647$425.1K<0.1%History
Investment Managers Ser Tr I46144X396AXS KNOWLEDGE LE9,598$415.1K<0.1%–
SHBIShore Bancshares IncCOM25,792$408.8K<0.1%History
VanEck Vectors ETF Tr92189F585OIL REFINERS ETF14,831$407.9K<0.1%–
STRAStrategic Education, Inc.COM4,365$407.8K<0.1%History
ARK ETF Tr00214Q302GENOMIC REV ETF16,953$399.1K<0.1%–
SPDR Series Trust78468R812ST STR MSCI USAQ2,568$397.7K<0.1%–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH3,491$393.4K<0.1%–
RVLVRevolve Group, Inc.CL A11,652$390.2K<0.1%History
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS14,134$382.3K<0.1%History
PZZAPapa Johns International IncStock9,027$370.7K<0.1%History
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD8,567$368.1K<0.1%–
BLBlackline, Inc.COM5,677$344.9K<0.1%History
ICFIICF International, Inc.Stock2,878$343.1K<0.1%History
QTWOQ2 Holdings, Inc.COM3,356$337.8K<0.1%History
OXMOxford Industries IncCOM4,284$337.5K<0.1%History
Innovator ETFs Trust45782C383US EQTY PWR BUF8,312$334.1K<0.1%–
ADUSAddus HomeCare CorpCOM2,657$333.1K<0.1%History
FORForestar Group Inc.COM12,113$314.0K<0.1%History
HHHHoward Hughes Holdings Inc.COM4,031$310.1K<0.1%History
QCRHQCR Holdings IncCOM3,827$308.6K<0.1%History
GOGrocery Outlet Holding Corp.COM19,752$308.3K<0.1%History
SMSM Energy CoCOM7,862$304.7K<0.1%History
AVTRAvantor, Inc.COM13,981$294.6K<0.1%History
ANFAbercrombie & Fitch CoCL A1,966$293.8K<0.1%History
KRNTKornit Digital Ltd.SHS9,426$291.7K<0.1%History
STVNStevanato Group S.p.A.ORD SHS13,100$285.4K<0.1%History
CXTCrane NXT, Co.COM4,856$282.7K<0.1%History
CVNACarvana Co.CL A1,354$275.4K<0.1%History
REVGREV Group, Inc.COM8,555$272.6K<0.1%History
SMPLSimply Good Foods CoCOM6,989$272.4K<0.1%History
Innovator ETFs Tr45782C862LOUP FRONTIER5,015$267.5K<0.1%–
Global X FDS37954Y814FINTECH ETF8,552$267.0K<0.1%–
NBTBNBT Bancorp IncCOM5,525$263.9K<0.1%History
WisdomTree Tr97717X263DYNAMIC INTL EQT7,574$260.4K<0.1%–
BHEBenchmark Electronics IncCOM5,647$256.4K<0.1%History
First Tr Exchange-Traded FD33734X150INDLS PROD DUR3,423$256.0K<0.1%–
VERXVertex, Inc.Stock4,691$250.3K<0.1%History
CSRCenterspaceCOM3,780$250.0K<0.1%History
SPDR Series Trust78464A656ST STR TIPS ETF9,792$247.8K<0.1%–
IMOImperial Oil LtdCOM NEW3,991$245.8K<0.1%History
CNRCore Natural Resources, Inc.COM SHS2,260$241.1K<0.1%History
Goldman Sachs ETF Tr38149W820INNOVAT EQ ETF3,881$238.9K<0.1%–
ROICRetail Opportunity Investments CorpCOM13,640$236.8K<0.1%History
ITRIItron, Inc.COM2,144$232.8K<0.1%History
iShares Inc464286392MSCI WORLD ETF1,492$232.0K<0.1%–
MDBMongoDB, Inc.CL A995$231.6K<0.1%History
INFAInformatica Inc.COM CL A8,826$228.9K<0.1%History
Sprott FDS Tr85208P303URANIUM MINERS E5,636$227.2K<0.1%–
PTGXProtagonist Therapeutics, IncCOM5,878$226.9K<0.1%History
CFLTConfluent, Inc.CLASS A COM8,074$225.7K<0.1%History
RNGRingCentral, Inc.CL A6,428$225.0K<0.1%History
PCORProcore Technologies, Inc.COM2,996$224.5K<0.1%History
BHVNBiohaven Ltd.COM5,952$222.3K<0.1%History
CCChemours CoStock13,130$221.9K<0.1%History
IRDMIridium Communications Inc.COM7,589$220.2K<0.1%History
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF5,572$216.8K<0.1%–
Global X FDS37954Y236DATA CTR DIG ETF13,074$216.4K<0.1%–
ELFe.l.f. Beauty, Inc.COM1,722$216.2K<0.1%History
FHBFirst Hawaiian, Inc.COM8,291$215.2K<0.1%History
MGEEMge Energy IncCOM2,284$214.6K<0.1%History
Pacer Trendpilot US Large Cap ETF69374H105ETF4,000$213.8K<0.1%–
MUSAMurphy USA Inc.COM424$212.9K<0.1%History
MLABMesa Laboratories IncCOM1,612$212.6K<0.1%History
MRCYMercury Systems IncCOM5,042$211.8K<0.1%History
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF4,294$211.4K<0.1%–
GTYGetty Realty CorpCOM6,931$208.8K<0.1%History
FIBKFirst Interstate Bancsystem IncCOM6,421$208.5K<0.1%History
SYMSymbotic Inc.Stock8,776$208.1K<0.1%History
VCYTVeracyte, Inc.COM5,208$206.2K<0.1%History
CNSCohen & Steers, Inc.COM2,231$206.0K<0.1%History
JNPRJuniper Networks IncCOM5,439$203.7K<0.1%History